Jane Street’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-69,973	Closed	-$2.28M	–	12715
2025 Q4	$2.28M	Buy	69,973 +63,322	+952%	+$2.01M	﹤0.01%	4565
2025 Q3	$207K	Buy	+6,651	New	+$200K	﹤0.01%	9615
2025 Q2	–	Sell	-19,218	Closed	-$503K	–	10628
2025 Q1	$503K	Sell	19,218 -54,151	-74%	-$1.49M	﹤0.01%	6853
2024 Q4	$2.02M	Buy	73,369 +61,379	+512%	+$1.67M	﹤0.01%	4082
2024 Q3	$320K	Sell	11,990 -3,765	-24%	-$98.1K	﹤0.01%	7926
2024 Q2	$410K	Sell	15,755 -164,366	-91%	-$4.13M	﹤0.01%	7330
2024 Q1	$4.48M	Buy	180,121 +156,330	+657%	+$3.8M	﹤0.01%	2786
2023 Q4	$563K	Sell	23,791 -5,207	-18%	-$121K	﹤0.01%	6563
2023 Q3	$656K	Buy	28,998 +13,654	+89%	+$308K	﹤0.01%	5835
2023 Q2	$344K	Sell	15,344 -22,562	-60%	-$482K	﹤0.01%	6909
2023 Q1	$786K	Buy	37,906 +12,507	+49%	+$246K	﹤0.01%	5473
2022 Q4	$465K	Buy	+25,399	New	+$475K	﹤0.01%	6260
2021 Q1	–	Sell	-18,334	Closed	-$368K	–	9494
2020 Q4	$368K	Buy	+18,334	New	+$366K	﹤0.01%	6134